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iShares Core S&P 500 ETF

1,828 hedge funds and large institutions have $107B invested in iShares Core S&P 500 ETF in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 813 increasing their positions, 743 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 1,9101,828 (-82)

21% less capital invested

Capital invested by funds: $135B → $107B (-$28.2B)

36% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 140

Holders
1,828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
616
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.1M
Puts
$94.1M
Net Calls
Net Calls Change

Top Buyers

1 +$1.09B
2 +$1.09B
3 +$813M
4
Morgan Stanley
Morgan Stanley
New York
+$779M
5
Bank of America
Bank of America
North Carolina
+$700M

Top Sellers

1 -$3.79B
2 -$1.25B
3 -$618M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$558M
5
Ameriprise
Ameriprise
Minnesota
-$552M
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$884K
1302
$880K
1303
$872K
1304
$867K
1305
$860K
1306
$852K
1307
$852K
1308
$851K
1309
$851K
1310
$848K
1311
$841K
1312
$840K
1313
$837K
1314
$836K
1315
$835K
1316
$834K
1317
$833K
1318
$832K
1319
$832K
1320
$830K
1321
$827K
1322
$820K
1323
$819K
1324
$818K
1325
$814K